THLVvsTEQIETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.54% for TEQI. THLV is up 5.49% year-to-date (YTD) with +$5M in YTD flows. TEQI performs better with 16.94% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of THLV and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THLV vs TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV TEQI | -4.29%-0.12% | -5.44%+3.85% | +5.49%+16.94% | +7.83%+22.39% | +31.86%+59.87% | n/a+68.12% |
| Flows | THLV TEQI | -$330K+$19M | -$2M+$60M | +$5M+$63M | +$5M+$93M | -$51M+$245M | -+$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV TEQI | +8.58%+8.62% | +10.28%+10.74% | +10.23%+12.79% | n/a+14.92% |
| Max drawdown | THLV TEQI | -6.00%-1.85% | -6.74%-7.26% | -13.10%-14.73% | n/a-17.81% |
| Max drawdown duration | THLV TEQI | 72d12d | 124d65d | 233d213d | n/a624d |
Trading data
THLV | TEQI | |
Last sale 9/17/2026 at 1:30 PM | $31.64 | $52.12 |
| Previous close 09/16/2026 | $31.51 | $51.81 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TEQI
is actively managed and doesn’t replicate an indexTHLV | TEQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
THLV | TEQI | |
|---|---|---|
| Last price | $31.64 | $52.12 |
| 1D performance | +0.41% | +0.60% |
| AuM | $54.48 M | $491.12 M |
| E/R | 0.64% | 0.54% |
Characteristics
THLV | TEQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | T. Rowe Price |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 321 | 114 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
TEQI
USA
92.73%
Other
7.27%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.96%
Energy
8.62%
Other
15.17%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
TEQI
Total weight of top 15 holdings out of 15
36.5%
Top 15 holdings
Data as of July 31, 2026
THLV
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Welltower, Inc.
1.78%
Johnson & Johnson
1.68%
Prologis, Inc.
1.45%
The Southern Co.
1.23%
Visa, Inc.
1.22%
AbbVie, Inc.
1.20%
Duke Energy Corp.
1.13%
Equinix, Inc.
1.08%
GE Aerospace
1.08%
Caterpillar, Inc.
1.08%
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
Frequently asked questions about THLV and TEQI
How have the THLV and TEQI ETFs performed in 2026?
As of September 16, 2026, THLV is up 5.49% year-to-date (YTD), while TEQI has returned 16.94%. That puts TEQI better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or TEQI?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$63M for TEQI.
Which ETF is more volatile: THLV or TEQI?
Over the past year, THLV had a volatility of 10.28%, while TEQI experienced 10.74%.
Which ETF is bigger: THLV or TEQI?
As of September 16, 2026, THLV holds $54.48 M in assets under management (AUM), while TEQI manages $491.12 M.
What sectors do the THLV and TEQI ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the THLV ETF and TEQI ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. TEQI holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: THLV or TEQI?
THLV holds 321 securities with 23.41% of its assets in the top 15. TEQI has 115 securities and a top 15 weight of 36.5%.
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